Soc. Generale Call 46 VZ 20.06.2025
/ DE000SV6A746
Soc. Generale Call 46 VZ 20.06.20.../ DE000SV6A746 /
| 2024-07-25 7:05:38 PM |
Chg.+0.011 |
Bid7:57:57 PM |
Ask7:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+12.36% |
0.096
Bid Size: 500,000 |
0.110
Ask Size: 500,000 |
Verizon Communicatio... |
46.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SV6A74 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.58 |
| Time value: |
0.10 |
| Break-even: |
43.43 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
10.29 |
| Rho: |
0.08 |
Quote data
| Open: |
0.089 |
| High: |
0.110 |
| Low: |
0.085 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
+11.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.076 |
| 1M High / 1M Low: |
0.170 |
0.076 |
| 6M High / 6M Low: |
0.220 |
0.076 |
| High (YTD): |
2024-04-03 |
0.220 |
| Low (YTD): |
2024-07-23 |
0.076 |
| 52W High: |
2024-04-03 |
0.220 |
| 52W Low: |
2023-10-12 |
0.039 |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.112 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
231.88% |
| Volatility 6M: |
|
171.00% |
| Volatility 1Y: |
|
163.02% |
| Volatility 3Y: |
|
- |
